evenfolioETF Details
Bancreek Capital Advisors, LLC·Foreign Large Growth·BCIL · NYSE Arca
Bancreek International Large Cap ETF (BCIL)
- Price
- $28.11
- —30 Oct 2026
- Assets
- $90.8M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- -0.2%-6.0%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Bancreek International Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -1.5% | -4.2% | +1.3% | -0.2% | — | — | — | +5.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +0.4% | +1.7% | -3.4% | -4.0% | -6.0% | — | — | — | -0.2% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDA.AX | Codan Ltd | 5.67% |
| 6857.T | Advantest Corp | 4.28% |
| DOL.TO | Dollarama Inc | 4.23% |
| 000660.KQ | SK hynix Inc | 4.11% |
| NOVN.SW | Novartis AG Registered Shares | 4.07% |
| IG.MI | Italgas SpA | 4.04% |
| 7936.T | ASICS Corp | 4.02% |
| BFT.WA | Benefit Systems SA | 3.84% |
| HOLN.SW | Holcim Ltd | 3.75% |
| HUB.AX | HUB24 Ltd | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 5.2
- P/S
- 4.7
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Industrials21.0%
- Technology17.5%
- Financial services15.2%
- Consumer staples12.6%
- Consumer discretionary10.9%
- Materials6.5%
- Communication services5.3%
- Health care4.1%
- Utilities4.1%
- Energy2.9%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Bancreek Capital Advisors, LLC
- Category
- Equity · Foreign Large Growth
- Ticker
- BCIL
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 280% (category 55%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.00
- Total net assets
- $90.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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